|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.8% |
1.7% |
1.8% |
1.6% |
1.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
60 |
73 |
70 |
74 |
68 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.4 |
0.2 |
1.7 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-12.9 |
-5.3 |
-6.4 |
-5.4 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.9 |
-5.3 |
-6.4 |
-5.4 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.9 |
-5.3 |
-6.4 |
-5.4 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-77.2 |
395.0 |
316.1 |
367.6 |
140.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-77.2 |
395.0 |
316.1 |
367.6 |
140.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-77.2 |
395 |
316 |
368 |
140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-27.2 |
368 |
571 |
824 |
847 |
675 |
675 |
|
 | Interest-bearing liabilities | | 0.0 |
2,472 |
2,077 |
1,761 |
1,867 |
1,306 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,500 |
2,500 |
2,600 |
3,074 |
2,622 |
675 |
675 |
|
|
 | Net Debt | | 0.0 |
2,472 |
2,077 |
1,761 |
1,867 |
1,306 |
-675 |
-675 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-12.9 |
-5.3 |
-6.4 |
-5.4 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
59.4% |
-21.4% |
15.7% |
-16.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
2,500 |
2,500 |
2,600 |
3,074 |
2,622 |
675 |
675 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.0% |
18.2% |
-14.7% |
-74.3% |
0.0% |
|
 | Added value | | 0.0 |
-12.9 |
-5.3 |
-6.4 |
-5.4 |
-6.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
2.5% |
19.7% |
15.4% |
16.2% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.5% |
20.1% |
16.5% |
18.2% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.1% |
27.5% |
67.4% |
52.7% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-1.1% |
14.7% |
22.0% |
26.8% |
32.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-19,135.0% |
-39,566.1% |
-27,624.9% |
-34,737.2% |
-20,905.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-9,073.8% |
564.8% |
308.5% |
226.6% |
154.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.3% |
4.4% |
4.0% |
5.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-2,527.2 |
-2,132.2 |
-2,029.1 |
-1,785.9 |
-1,757.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|